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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
SCYNEXIS Financial Ratios 2011-2024 | SCYX
Annual Financial Ratios SCYNEXIS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1.0 | -1.2 | -3.9 | -1.4 | -0.9 | -2.5 | -2.0 | -1.9 | -1.7 | -14.4 | - | - | - |
P/S |
0.5 | 15.3 | 9.8 | - | 418.5 | 122.9 | 191.5 | 222.6 | 216.3 | 3.2 | - | - | - |
EPS |
1.4 | -1.5 | -1.2 | - | -1.0 | -0.3 | -0.9 | -1.6 | -2.7 | -1.0 | -139.5 | - | - |
EV (Enterprise Value) |
91.7 M | 117 M | 103 M | 66.1 M | 53 M | 42.1 M | 62.2 M | 46.5 M | 15.9 M | 35 M | 19.7 M | 29.1 M | - |
EBITDA per Share |
1.53 | -2 | -2.29 | -4.92 | -8.7 | -6.82 | -9.83 | -14.6 | -22.9 | -19.5 | - | - | - |
EV/EBITDA |
-1.3 | -0.1 | -0.4 | -1.2 | -2.0 | -1.3 | -0.3 | -2.6 | - | - | - | ||
PEG |
-0.02 | 0.06 | 0.15 | -0.03 | 0.0 | -0.04 | -0.05 | -0.05 | 0.01 | -0.16 | - | - | - |
P/B |
1.0 | 24.1 | 3.1 | 3.5 | 3.9 | 1.0 | 2.3 | 1.6 | 1.3 | 1.8 | - | - | - |
P/CF |
1.2 | -1.0 | -2.4 | -1.6 | -1.3 | -1.1 | -2.0 | -1.9 | -2.2 | -6.0 | - | - | - |
ROE % |
91.88 | -1942.75 | -79.66 | -242.49 | -416.52 | -39.93 | -117.05 | -86.13 | -77.77 | -12.66 | - | - | - |
ROA % |
52.21 | -71.53 | -27.43 | -53.82 | -93.98 | -23.45 | -54.66 | -50.16 | -66.21 | -10.67 | - | - | - |
ROCE % |
99.60 | -2652.55 | -147.46 | -66.74 | -106.03 | -63.40 | -73.71 | -49.61 | -66.53 | -34.23 | - | - | - |
Current Ratio |
2.3 | 1.0 | 1.5 | 3.7 | 4.8 | 8.8 | 4.4 | 16.0 | 7.3 | 9.1 | - | - | - |
DSO |
- | 106.2 | 11.9 | - | - | 9561.0 | 356.5 | 330.9 | 1320.8 | 33.1 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 20.2 | - | - | - |
Operating Cycle |
- | 106.2 | 11.9 | - | - | - | - | - | - | 33.1 | - | - | - |
Cash Conversion Cycle |
- | 106.2 | 11.9 | - | - | - | - | - | - | 12.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SCYNEXIS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.3 | 0.01 | - | -0.04 | 2.56 | -0.71 | - | -0.62 | -0.31 | -0.17 | - | -0.02 | 0.06 | -0.18 | - | 0.09 | -0.64 | -0.72 | - | -1.43 | -1.58 | -0.46 | - | 0.01 | -0.23 | -0.12 | - | -0.31 | -0.16 | -0.19 | -0.02 | -0.48 | -0.56 | -0.52 | -0.55 | -0.6 | -0.78 | -0.75 | - | -0.45 | 0.38 | -3.65 | - | -11.79 | -8.05 | -6.16 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | -0.22 | - | -0.45 | -0.5 | -0.61 | - | -0.73 | -0.67 | -0.06 | - | -1.08 | -1.18 | -1.28 | - | -2.1 | -2.09 | -0.24 | - | -0.13 | -0.16 | -0.22 | - | -0.23 | -0.26 | -0.24 | -0.23 | -0.29 | -0.57 | -0.52 | -0.6 | -0.51 | -0.52 | -0.66 | - | -0.5 | -0.72 | -6.44 | - | -5.03 | -3.79 | -2.19 | - | - | - | - | - | - | - | - |
ROE % |
-30.09 | -27.20 | 128.09 | 242.69 | 70.78 | -99.22 | -259.92 | -215.26 | -216.86 | -46.56 | -12.09 | -14.52 | -10.52 | -4.92 | -38.09 | -54.81 | -116.39 | -181.97 | -219.10 | -304.40 | -303.27 | -240.57 | -209.85 | -46.14 | -85.38 | -125.74 | -110.91 | -81.59 | -91.50 | -84.51 | -88.24 | -86.13 | -96.22 | -83.89 | -83.18 | -77.77 | -69.15 | -60.62 | -31.30 | -3.47 | 0.20 | 15.24 | 11.06 | 8.08 | 8.08 | 4.41 | 1.91 | - | - | - | - | - | - | - | - |
ROA % |
-17.08 | -15.43 | 76.93 | 29.58 | 3.23 | -21.93 | -110.72 | -41.07 | -41.62 | -15.83 | -4.62 | -3.85 | -2.97 | -1.53 | -9.12 | -12.17 | -26.06 | -40.84 | -49.32 | -68.68 | -68.02 | -53.46 | -58.99 | -27.10 | -45.42 | -64.40 | -53.33 | -38.10 | -43.87 | -44.32 | -48.76 | -50.16 | -61.41 | -59.59 | -65.27 | -66.21 | -58.78 | -51.41 | -26.50 | -2.92 | -34.89 | -57.27 | -84.72 | -70.49 | -70.49 | -38.52 | -16.70 | - | - | - | - | - | - | - | - |
ROCE % |
-56.73 | -50.08 | 90.39 | 149.91 | 23.23 | -92.48 | -265.46 | -225.19 | -276.87 | -201.87 | -208.25 | -112.01 | -162.59 | -161.48 | -159.27 | -157.38 | -248.54 | -289.13 | -323.99 | -269.97 | -290.16 | -219.17 | -156.87 | -67.87 | -97.76 | -107.47 | -114.44 | -89.49 | -105.66 | -95.03 | -87.28 | -79.89 | -83.71 | -82.42 | -74.15 | -67.58 | -61.16 | -56.77 | -53.29 | -32.94 | -31.08 | -15.64 | -2.14 | 4.36 | 4.36 | 2.50 | 1.00 | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.3 | 2.7 | 2.3 | 2.6 | 2.5 | 0.7 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 6.7 | 6.7 | 6.7 | 6.7 | 6.4 | 6.4 | 6.4 | 6.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 118.9 | 1.5 | 168.0 | - | 137.8 | 132.4 | 165.3 | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 485.5 | 35.5 | - | 35.0 | 30.2 | 25.6 | - | 28.0 | 27.3 | 11.0 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 | - | 10.6 | 14.0 | 27.4 | - | 44.2 | 40.1 | 21.2 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 118.9 | 1.5 | 168.0 | - | 137.8 | 132.4 | 165.3 | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 485.5 | 35.5 | - | 35.0 | 30.2 | 25.6 | - | 28.0 | 27.3 | 11.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 118.9 | 1.5 | 168.0 | - | 137.8 | 132.4 | 165.3 | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 485.5 | 20.8 | - | 24.4 | 16.2 | -1.8 | - | -16.2 | -12.8 | -10.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency